CIK: 0001052174
Total reported value
$289.6M
Reporting period: 2021-09-30 · Number of holdings: 32
KDI CAPITAL PARTNERS LLC disclosed 32 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $289.6M and a quarterly turnover rate of 0.0%.
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Kdi Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Applied Materials Inc | Stock-Other | 6.52% | — | -0.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | — | -11.31% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.74% | — | -6.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | — | -8.69% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.39% | — | -5.07% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.29% | — | -5.85% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.70% | — | +2.50% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.56% | — | -14.29% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 4.47% | — | -7.26% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.42% | — | +4.09% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.27% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.91% | — | -0.77% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.85% | — | -4.05% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.66% | — | -6.26% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | — | -5.07% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.64% | — | -0.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | — | -4.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | — | -1.09% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.40% | — | -2.45% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.25% | — | +7.41% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | — | +2.39% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 2.35% | — | -0.75% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -4.15% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | — | +9.20% | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 0.62% | — | -8.70% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +15.15% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +4.10% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | +8.09% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | -93.05% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | -87.57% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | +3.44% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -59.96% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 32 | $289.6M | 0 | |
| 2021-06-30 | 32 | $303.5M | 92 | |
| 2021-03-31 | 30 | $257.5M | 17 | |
| 2020-12-31 | 31 | $221.1M | 11 | |
| 2020-09-30 | 30 | $200.5M | 17 | |
| 2020-06-30 | 29 | $192.2M | 27 | |
| 2020-03-31 | 30 | $220.9M | 49 | |
| 2019-12-31 | 30 | $274.6M | 21 | |
| 2019-09-30 | 32 | $256.1M | 17 | |
| 2019-06-30 | 33 | $267.3M | 30 | |
| 2019-03-31 | 41 | $283.9M | 33 | |
| 2018-12-31 | 53 | $294.1M | 30 | |
| 2018-09-30 | 56 | $315.0M | 30 | |
| 2018-06-30 | 66 | $313.6M | 20 | |
| 2018-03-31 | 75 | $306.5M | 50 | |
| 2017-12-31 | 52 | $251.6M | 44 | |
| 2017-09-30 | 59 | $299.3M | 38 | |
| 2017-06-30 | 59 | $293.3M | 34 | |
| 2017-03-31 | 57 | $292.0M | 55 | |
| 2016-12-31 | 46 | $310.5M | 71 | |
| 2016-09-30 | 36 | $260.9M | 35 | |
| 2016-06-30 | 37 | $315.6M | 17 | |
| 2016-03-31 | 42 | $313.1M | 37 | |
| 2015-12-31 | 41 | $336.7M | 70 | |
| 2015-09-30 | 47 | $343.9M | 55 | |
| 2015-06-30 | 42 | $373.1M | 45 | |
| 2015-03-31 | 44 | $403.3M | 52 | |
| 2014-12-31 | 38 | $406.5M | 35 | |
| 2014-09-30 | 37 | $398.4M | 55 | |
| 2014-06-30 | 40 | $387.1M | 22 | |
| 2014-03-31 | 39 | $420.8M | 41 | |
| 2013-12-31 | 43 | $408.1M | 43 | |
| 2013-09-30 | 45 | $417.0M | 37 | |
| 2013-06-30 | 41 | $406.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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